musicMagpie PLC Cash Flow Reinvestment Rate
musicMagpie PLC cash flow reinvestment rate. musicMagpie PLC (MMAG) has a Cash Flow Reinvestment Rate of 0.11x as of May 2024, reinvesting GBX314.00K (capex GBX314.00K ) from operating cash flow of GBX2.83 Million. Explore how well can musicMagpie PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of musicMagpie PLC (2017–2023)
Cash flow reinvestment rate of musicMagpie PLC from 2017 to 2023. Historical reinvestment intensity for musicMagpie PLC across 6 annual periods. Explore musicMagpie PLC (MMAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
musicMagpie PLC Cash Flow Reinvestment Rate by Year (2017–2023)
musicMagpie PLC cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for musicMagpie PLC. For the full cash flow conversion analysis, see musicMagpie PLC (MMAG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.59x | GBX21.03 Million | GBX8.13 Million | GBX10.52 Million | ▼ -48.9% |
| 2022 | 5.06x | GBX28.43 Million | GBX5.62 Million | GBX14.22 Million | ▼ -87.6% |
| 2021 | 40.68x | GBX14.48 Million | GBX356.00K | GBX7.24 Million | ▲ +20592.3% |
| 2020 | 0.20x | GBX2.35 Million | GBX11.98 Million | GBX442.00K | ▼ -83.8% |
| 2019 | 1.22x | GBX2.85 Million | GBX2.34 Million | GBX1.42 Million | ▲ +128.6% |
| 2017 | 0.53x | GBX1.19 Million | GBX2.23 Million | GBX1.19 Million | — |